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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 603.00 | 7 483.00 | 2 120.00 | 9 603.00 |
AT Other tangible assets | 7 930.00 | 6 585.00 | 1 344.00 | 7 930.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 20 313.00 | 14 068.00 | 6 244.00 | 20 313.00 |
BX Customers and related accounts | 123 871.00 | | 123 871.00 | 123 871.00 |
BZ Other receivables | 44 733.00 | | 44 733.00 | 44 733.00 |
CF Cash and cash equivalents | 71 714.00 | | 71 714.00 | 71 714.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 240 691.00 | | 240 691.00 | 240 691.00 |
CO Grand total (0 to V) | 261 004.00 | 14 068.00 | 246 936.00 | 261 004.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 93 798.00 | 84 305.00 | | 93 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910.00 | 9 493.00 | | 7 910.00 |
DL TOTAL (I) | 128 108.00 | 120 198.00 | | 128 108.00 |
DU Loans and Debts from Credit Institutions (3) | 47 999.00 | 28.00 | | 47 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 83.00 | | 47.00 |
DX Trade payables and related accounts | 2 462.00 | 2 920.00 | | 2 462.00 |
DY Tax and social security liabilities | 68 319.00 | 80 484.00 | | 68 319.00 |
EC TOTAL (IV) | 118 827.00 | 83 515.00 | | 118 827.00 |
EE Grand total (I to V) | 246 936.00 | 203 714.00 | | 246 936.00 |
EG Accrued income and payables due within one year | 82 979.00 | 83 515.00 | | 82 979.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 337.00 | 1 300.00 | 309 637.00 | 308 337.00 |
FJ Net sales | 308 337.00 | 1 300.00 | 309 637.00 | 308 337.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 310 241.00 | |
FW Other purchases and external expenses | | | 55 408.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 200 095.00 | |
FZ Social Security Contributions | | | 76 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 346 377.00 | |
GG - OPERATING RESULT (I - II) | | | -36 136.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 173.00 | 40 301.00 | | 44 173.00 |
HD Total exceptional income (VII) | 44 173.00 | 40 301.00 | | 44 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 173.00 | 40 301.00 | | 44 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 461.00 | 400 702.00 | | 354 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 551.00 | 391 209.00 | | 346 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910.00 | 9 493.00 | | 7 910.00 |
HP References: Equipment leasing | 3 186.00 | 6 576.00 | | 3 186.00 |
